Alkhorayef Water & Power Technologies 2081

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

2081 is trading at a 44% premium.
Price
SAR 156.76
Fair Value
SAR 864.26
Uncertainty
High
1-Star Price
SAR 349.87
5-Star Price
SAR 988.23
Economic Moat
Pzjwh
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
23.13
Price/Sales
2.95
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Alkhorayef Water & Power Technologies is a player in the Saudi Arabian water and wastewater market. Its business consists of three business divisions: Water segment, Wastewater segment, and the Integrated water solutions segment. The company derives maximum revenue from the Integrated Water Solutions segment. The company provides services including water withdrawal and treatment, water networks, wastewater networks, wastewater treatment, city management, stormwater network and lifting stations, and water management services.
Sector
Utilities
Industry
Utilities - Regulated Water
Stock Style Box
Small Growth
Total Number of Employees

Comparables

Valuation

Metric
2081
2083
2082
Price/Earnings (Normalized)
23.1339.08213.55
Price/Book Value
8.361.7816.92
Price/Sales
2.952.1556.55
Price/Cash Flow
18.429.02258.98
Price/Earnings
2081
2083
2082

Financial Strength

Metric
2081
2083
2082
Quick Ratio
1.050.902.18
Current Ratio
1.321.192.32
Interest Coverage
5.981.692.06
Quick Ratio
2081
2083
2082

Profitability

Metric
2081
2083
2082
Return on Assets (Normalized)
11.41%1.68%2.84%
Return on Equity (Normalized)
36.48%4.74%7.75%
Return on Invested Capital (Normalized)
21.37%4.00%5.28%
Return on Assets
2081
2083
2082

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